BOM:539762 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	36.14	32.23	26.04	16.9	1.48	1.56	Upgrade
Cash & Short-Term Investments	36.14	32.23	26.04	16.9	1.48	1.56	Upgrade
Cash Growth	-91.98%	23.77%	54.06%	1041.39%	-4.76%	1480.28%	Upgrade
Accounts Receivable	757.01	665.44	224.67	36.09	15	-	Upgrade
Other Receivables	-	2.46	-	1.67	-	-	Upgrade
Receivables	757.01	667.9	224.67	37.76	34.97	12.79	Upgrade
Prepaid Expenses	-	0.04	0.02	-	-	-	Upgrade
Other Current Assets	237.31	196.56	19.7	162.68	4.07	16.41	Upgrade
Total Current Assets	1,030	896.74	270.43	217.34	40.53	30.76	Upgrade
Property, Plant & Equipment	293.56	292.69	178.76	140.39	40.45	-	Upgrade
Long-Term Investments	42.36	44	-	-	7.4	-	Upgrade
Other Intangible Assets	0.02	0.02	0.03	0.06	0.09	-	Upgrade
Long-Term Deferred Tax Assets	21.34	21.37	1.07	2.93	0.91	-	Upgrade
Other Long-Term Assets	77.18	24.55	29.21	5.5	9.39	-	Upgrade
Total Assets	1,465	1,279	479.51	366.22	98.78	30.76	Upgrade
Accounts Payable	440.05	481.34	236.1	206.34	4.62	-	Upgrade
Accrued Expenses	-	27.95	12.29	6.33	1.53	0.07	Upgrade
Current Portion of Long-Term Debt	1.86	1.86	-	-	-	-	Upgrade
Current Portion of Leases	14.56	14.56	17.63	6.82	6.2	-	Upgrade
Current Income Taxes Payable	18.2	10.68	7.98	-	-	-	Upgrade
Other Current Liabilities	276.27	121.37	110.37	110.58	-	0.04	Upgrade
Total Current Liabilities	750.93	657.75	384.37	330.07	12.35	0.1	Upgrade
Long-Term Debt	52.87	54.08	61.03	61.18	60.19	-	Upgrade
Long-Term Leases	3.22	6.23	40.7	18.7	25.52	-	Upgrade
Other Long-Term Liabilities	49.88	1.08	0.78	-	-	-	Upgrade
Total Liabilities	856.9	719.13	486.88	409.95	98.05	0.1	Upgrade
Common Stock	154.5	154.5	30.9	30.9	30.9	30.9	Upgrade
Additional Paid-In Capital	-	370.8	-	-	-	-	Upgrade
Retained Earnings	-	34.38	-38.48	-74.94	-30.48	-0.55	Upgrade
Comprehensive Income & Other	453.52	0.56	0.22	0.3	0.3	0.3	Upgrade
Shareholders' Equity	608.02	560.23	-7.37	-43.74	0.72	30.65	Upgrade
Total Liabilities & Equity	1,465	1,279	479.51	366.22	98.78	30.76	Upgrade
Total Debt	72.5	76.71	119.37	86.69	91.91	-	Upgrade
Net Cash (Debt)	-36.36	-44.48	-93.33	-69.79	-90.43	1.56	Upgrade
Net Cash Growth	-	-	-	-	-	1480.28%	Upgrade
Net Cash Per Share	-2.36	-4.79	-30.20	-22.59	-29.26	0.50	Upgrade
Filing Date Shares Outstanding	15.46	15.45	3.09	3.09	3.09	3.09	Upgrade
Total Common Shares Outstanding	15.46	15.45	3.09	3.09	3.09	3.09	Upgrade
Working Capital	279.53	238.99	-113.93	-112.74	28.18	30.65	Upgrade
Book Value Per Share	39.33	36.26	-2.38	-14.15	0.23	9.92	Upgrade
Tangible Book Value	608.01	560.21	-7.4	-43.79	0.63	30.65	Upgrade
Tangible Book Value Per Share	39.33	36.26	-2.40	-14.17	0.20	9.92	Upgrade
Land	-	115.41	116.47	97.73	0.6	-	Upgrade
Buildings	-	6	5.16	-	-	-	Upgrade
Machinery	-	51.92	29.35	29.28	11.87	-	Upgrade
Construction In Progress	-	128.28	-	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.